DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$399K
3
+$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$256K

Top Sells

1
+$434K
2
+$391K
3
+$377K
4
TSLA icon
Tesla
TSLA
+$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.25%
17,464
+5,049
77
$624K 0.25%
16,847
-590
78
$613K 0.25%
1,634
-71
79
$611K 0.25%
3,651
-65
80
$600K 0.24%
2,267
-58
81
$591K 0.24%
1,750
82
$586K 0.24%
12,293
-837
83
$570K 0.23%
14,171
-1,200
84
$546K 0.22%
18,745
85
$545K 0.22%
10,933
-215
86
$510K 0.21%
10,715
-920
87
$507K 0.2%
19,378
+4,447
88
$492K 0.2%
854
-34
89
$491K 0.2%
20,631
-1,825
90
$484K 0.19%
10,911
+1,019
91
$462K 0.19%
19,496
-170
92
$457K 0.18%
1,863
-48
93
$448K 0.18%
3,302
-75
94
$447K 0.18%
14,980
+1,762
95
$444K 0.18%
1,197
-1
96
$441K 0.18%
14,815
-422
97
$437K 0.18%
11,628
+40
98
$434K 0.17%
4,814
99
$434K 0.17%
15,760
+14,515
100
$431K 0.17%
10,783
+740
2 3
4
5 6